TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,773
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$46.5M
3
+$30.6M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$29.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.8M

Top Sells

1
+$52.1M
2
+$46.9M
3
+$41.9M
4
PLTR icon
Palantir
PLTR
+$31M
5
NVDA icon
NVIDIA
NVDA
+$29.5M

Sector Composition

1 Technology 17.33%
2 Financials 7.41%
3 Consumer Discretionary 6.56%
4 Healthcare 6.28%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
1576
Everest Group
EG
$13B
$174K ﹤0.01%
496
-580
LTH icon
1577
Life Time Group Holdings
LTH
$5.89B
$173K ﹤0.01%
6,285
-10,398
FLNC icon
1578
Fluence Energy
FLNC
$3.15B
$173K ﹤0.01%
16,050
+3,596
JVAL icon
1579
JPMorgan US Value Factor ETF
JVAL
$569M
$173K ﹤0.01%
3,640
-861
PRIM icon
1580
Primoris Services
PRIM
$6.79B
$173K ﹤0.01%
1,258
-6,168
JAZZ icon
1581
Jazz Pharmaceuticals
JAZZ
$10.3B
$173K ﹤0.01%
1,309
-118
TMDX icon
1582
Transmedics
TMDX
$4.67B
$172K ﹤0.01%
1,537
-2,053
PKX icon
1583
POSCO
PKX
$16B
$172K ﹤0.01%
3,499
+1,487
PSCD icon
1584
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$20.1M
$172K ﹤0.01%
1,542
-2,030
CPRI icon
1585
Capri Holdings
CPRI
$3.22B
$172K ﹤0.01%
8,633
-20,168
JBHT icon
1586
JB Hunt Transport Services
JBHT
$17.9B
$172K ﹤0.01%
1,281
-684
MSM icon
1587
MSC Industrial Direct
MSM
$4.63B
$171K ﹤0.01%
1,860
+504
BUSE icon
1588
First Busey Corp
BUSE
$2.12B
$171K ﹤0.01%
7,403
-2,339
TRS icon
1589
TriMas Corp
TRS
$1.36B
$171K ﹤0.01%
4,434
+241
BTU icon
1590
Peabody Energy
BTU
$3.53B
$171K ﹤0.01%
6,458
-17,155
CARG icon
1591
CarGurus
CARG
$3.42B
$171K ﹤0.01%
4,597
-5,721
FTA icon
1592
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$171K ﹤0.01%
2,052
+2,045
BLDR icon
1593
Builders FirstSource
BLDR
$12.2B
$171K ﹤0.01%
1,410
-127
WLDN icon
1594
Willdan Group
WLDN
$1.54B
$171K ﹤0.01%
1,767
+4
PDS
1595
Precision Drilling
PDS
$899M
$170K ﹤0.01%
3,016
+3,014
CNMD icon
1596
CONMED
CNMD
$1.24B
$170K ﹤0.01%
3,613
-635
NUVL icon
1597
Nuvalent
NUVL
$8.51B
$170K ﹤0.01%
1,964
-1,178
FHLC icon
1598
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$170K ﹤0.01%
2,537
-9,968
RDN icon
1599
Radian Group
RDN
$4.71B
$170K ﹤0.01%
4,680
-24,023
MATX icon
1600
Matsons
MATX
$3.63B
$169K ﹤0.01%
1,716
-1,558
62 63
64
65 66